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Samjo Management Portfolio holdings

AUM $231M
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
+13.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$1.97M
Cap. Flow
+$1.71M
Cap. Flow %
0.6%
Top 10 Hldgs %
76.47%
Holding
56
New
6
Increased
16
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
AUGX
Augmedix, Inc. Common Stock
AUGX
+$4.48M
2
ZETA icon
Zeta Global
ZETA
+$3.19M
3
THRY icon
Thryv Holdings
THRY
+$2.92M
4
FVRR icon
Fiverr
FVRR
+$2.57M
5
DE icon
Deere & Co
DE
+$2.5M

Top Sells

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$9.11M
2
PDFS icon
PDF Solutions
PDFS
+$5.47M
3
GENI icon
Genius Sports
GENI
+$4.12M
4
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$2.55M
5
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 43.26%
2 Industrials 18.87%
3 Consumer Discretionary 9.61%
4 Healthcare 8.71%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESBA icon
51
Empire State Realty Series ES
ESBA
$1.53B
$129K 0.05%
12,904
– –
RDNW
52
RideNow Group
RDNW
$228M
$73K 0.03%
11,300
-1,500
-12% -$10.5K
BFLY icon
53
Butterfly Network
BFLY
$1.71B
$27K 0.01%
+25,000
New +$26.8K
DNA icon
54
Ginkgo Bioworks
DNA
$506M
$17.4K 0.01%
375
– –
RSSS icon
55
Research Solutions
RSSS
$74.9M
– –
-20,000
Closed -$52K
1 2
3

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CSA
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SFP
Strategic Financial Partners Bend, Oregon $232M AUM 15.32% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SC
SMA Capital New York $232M AUM
CFS
Compass Financial Services West Des Moines, Iowa $231M AUM 11.35% 1-Year Est. Return

Samjo Management's Q1 2024 Portfolio in Review

As of Q1 2024, Samjo Management held 56 positions worth $284M, up 0.7% from $282M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Samjo Management's Q1 2024 filing shows 6 new, 16 increased, 15 reduced and 1 closed positions. Its largest new stake was Zeta Global: 320,200 shares worth $3.5M. The largest sale was Aspen Aerogels, an estimated $9.11M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Samjo Management's largest Q1 2024 buy was Zeta Global: 320,200 shares worth $3.5M.
  • Samjo Management added most to Augmedix, Inc. Common Stock in Q1 2024, an estimated $4.48M increase.
  • Samjo Management's biggest Q1 2024 reduction was Aspen Aerogels, cutting an estimated $9.11M.
  • Samjo Management fully exited Research Solutions in Q1 2024, selling an estimated $52K.
  • Samjo Management's ten largest holdings make up 76% of its $284M portfolio in Q1 2024.
  • Samjo Management opened 6 new positions and closed 1 in Q1 2024.
  • Samjo Management's portfolio value rose 0.7% quarter-over-quarter to $284M.

Based on Samjo Management's 13F filing for Q1 2024, filed 14 May 2024.